PAYDEN & RYGEL - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, PAYDEN & RYGEL held in its portfolio 115 assets valued at $1,446,232 (i.e. $1.45M).
The most valuable assets in the portfolio included: SPDR GOLD MINISHARES TRUST ($110.98K), ISHARES JP MORGAN EM BOND FD ETF ($96.57K), and VANECK JPM EM LOCAL CURR BND ($62.88K).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PAYDEN & RYGEL - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD MINISHARES TRUST | 1300000 | 110981 | SPDR GLD MINIS |
| ISHARES JP MORGAN EM BOND FD ETF | 1002967 | 96566 | JPMORGAN USD EMG |
| VANECK JPM EM LOCAL CURR BND | 2435462 | 62884 | JP MRGAN EM LOC |
| INVESCO NASDAQ 100 ETF | 242572 | 61351 | NASDAQ 100 ETF |
| ISHARES IBOXX INVESTMENT ETF | 464396 | 51172 | IBOXX INV CP ETF |
| JPMORGAN CHASE | 152150 | 49026 | COM |
| ALPHABET INC-CL A | 146500 | 45855 | CAP STK CL A |
| MORGAN STANLEY | 175900 | 31228 | COM NEW |
| AMAZON.COM | 133800 | 30884 | COM |
| WELLS FARGO | 315000 | 29358 | COM |
| BANK OF AMERICA | 515700 | 28364 | COM |
| BLACKROCK INC | 22500 | 24083 | COM |
| MICROSOFT | 48730 | 23567 | COM |
| GENERAL ELECTRIC | 75300 | 23195 | COM |
| CRH PLC | 180000 | 22464 | COM |
| DUKE ENERGY | 189690 | 22234 | COM NEW |
| CISCO SYSTEMS | 282070 | 21728 | COM |
| WAL-MART STORES | 193100 | 21513 | COM |
| MERCK & CO | 198100 | 20852 | COM |
| TJX COMPANIES | 135700 | 20845 | COM |
| CVS HEALTH CORP | 260200 | 20649 | COM |
| META PLATFORMS INC | 30710 | 20271 | CL A |
| INTL BUSINESS MACHINES | 67900 | 20113 | COM |
| ITT | 112500 | 19520 | COM |
| DOMINION RESOURCES | 313800 | 18386 | COM |
| ANALOG DEVICES | 66000 | 17899 | COM |
| MCKESSON | 21500 | 17636 | COM |
| CORNING | 193400 | 16934 | COM |
| VANGUARD S&P 500 ETF | 26955 | 16904 | S&P 500 ETF SHS |
| VISA INC-CL A | 47100 | 16518 | COM CL A |
| SS&C TECHNOLOGIES HOLDINGS | 187000 | 16348 | COM |
| QUEST DIAGNOSTICS | 93400 | 16208 | COM |
| CUMMINS INC | 31200 | 15926 | COM |
| BROADCOM INC | 44068 | 15252 | COM |
| SIMON PROPERTY GROUP | 77050 | 14263 | COM |
| PROLOGIS | 110300 | 14081 | COM |
| VERIZON COMMUNICATIONS | 335290 | 13656 | COM |
| RTX CORP | 74000 | 13572 | COM |
| ENTERPRISE PRODUCTS PARTNERS | 417070 | 13371 | COM |
| ABBVIE | 57010 | 13026 | COM |
| FIFTH THIRD BANK | 272000 | 12732 | COM |
| JOHNSON & JOHNSON | 61400 | 12707 | COM |
| EXELON | 287310 | 12524 | COM |
| MCDONALD'S | 40700 | 12439 | COM |
| AMERICAN EXPRESS | 31800 | 11764 | COM |
| EATON | 36200 | 11530 | COM |
| GILEAD SCIENCES | 91280 | 11204 | COM |
| NVIDIA | 59670 | 11128 | COM |
| STRYKER | 31100 | 10931 | COM |
| CHEVRON | 70800 | 10791 | COM |
| VALERO ENERGY | 65600 | 10679 | COM |
| PEPSICO | 73400 | 10534 | COM |
| ENERGY TRANSFER LP | 638490 | 10529 | COM UT LTD PTN |
| JOHNSON CONTROLS INTERNATIONAL | 87700 | 10502 | SHS |
| AMETEK | 49100 | 10081 | COM |
| PROCTER & GAMBLE | 67500 | 9673 | COM |
| NASDAQ STOCK MARKET | 91900 | 8926 | COM |
| BOOKING HOLDINGS | 1600 | 8569 | COM |
| TEXAS INSTRUMENTS | 48100 | 8345 | COM |
| WASTE MANAGEMENT | 37500 | 8239 | COM |
| ANNALY CAP MGMT | 361100 | 8074 | COM |
| CIGNA GROUP | 29000 | 7982 | COM |
| S&P GLOBAL INC | 15200 | 7943 | COM |
| JACOBS SOLUTIONS | 59600 | 7895 | COM |
| WALT DISNEY CO | 69030 | 7854 | COM DISNEY |
| METLIFE | 95700 | 7555 | COM |
| KIMCO REALTY | 364400 | 7386 | COM |
| VISTRA CORP | 35400 | 5711 | COM |
| ISHARES I-05Y INV GRADE CORP ETF | 99406 | 5257 | ISHS 1-5YR INVS |
| PFIZER | 205080 | 5106 | COM |
| APPLE | 16800 | 4567 | COM |
| ELI LILLY & CO | 3020 | 3246 | COM |
| ISHARES IBOXX H/Y CORP BOND ETF | 34867 | 2811 | IBOXX HI YD ETF |
| ISHARES ESG 1-5 YEAR ETF | 88579 | 2236 | ESG 1 5 YR USD |
| WILLIAMS COS | 28460 | 1711 | COM |
| ORACLE | 7090 | 1382 | COM |
| COCA-COLA | 19610 | 1371 | COM |
| NETFLIX | 13300 | 1247 | COM |
| GOLDMAN SACHS GROUP | 1260 | 1108 | COM |
| NUCOR | 6400 | 1044 | COM |
| ISHARES ESG AWARE USD CORPOR | 35557 | 831 | ESG USD CORPT |
| COSTCO WHOLESALE | 900 | 776 | COM |
| AMERICAN TOWER | 4200 | 737 | COM |
| SALESFORCE.COM | 2700 | 715 | COM |
| TRUIST FINANCIAL CORPORATION | 12800 | 630 | COM |
| HOME DEPOT | 1770 | 609 | COM |
| QUALCOMM | 3200 | 547 | COM |
| AMERIPRISE FINANCIAL | 1100 | 539 | COM |
| DOVER CORP | 2680 | 523 | COM |
| EMERSON ELECTRIC | 3500 | 465 | COM |
| DANAHER | 2000 | 458 | COM |
| EXXON MOBIL | 3700 | 445 | COM |
| DEERE & CO | 900 | 419 | COM |
| APPLIED MATERIALS | 1600 | 411 | COM |
| REPUBLIC SERVICES-CL A | 1800 | 381 | COM |
| AECOM | 4000 | 381 | COM |
| T-MOBILE US INC | 1830 | 372 | COM |
| LOCKHEED MARTIN | 740 | 358 | COM |
| MASTERCARD | 560 | 320 | CL A |
| MICROCHIP TECHNOLOGY | 4800 | 306 | COM |
| AMERICAN ELECTRIC POWER | 2500 | 288 | COM |
| EQT CORP | 5000 | 268 | COM |
| ISHARES GNMA BOND ETF | 4553 | 203 | GNMA BOND ETF |
| PUBLIC STORAGE | 740 | 192 | COM |
| ARES MANAGEMENT CORP-A | 1100 | 178 | CL A COM STK |
| DIGITAL REALTY REIT | 1100 | 170 | COM |
| ANTERO RESOURCES CORP | 3910 | 135 | COM |
| ARTHUR J GALLAGHER & CO | 500 | 129 | COM |
| DELL TECHNOLOGIES | 1000 | 126 | CL C |
| PETROLEO BRASILEIRO SA | 10210 | 121 | SPONSORED ADR |
| EXPAND ENERGY CORP | 853 | 94 | COM |
| ISHARES S&P PREFERRED STOCK INDEX | 1955 | 61 | PFD AND INCM SEC |
| ARES CAPITAL | 1160 | 23 | COM |
| MONDELEZ INTL | 270 | 15 | CL A |
| VICI PROPERTIES | 360 | 10 | COM |
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